| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | 0.00 | 1.1140 |
| 2 | 2026-08-07 | -0.25 | 1.1419 |
| 3 | 2026-08-06 | 0.09 | 1.1220 |
| 4 | 2026-08-05 | -0.03 | 1.1253 |
| 5 | 2026-08-04 | -0.07 | 1.0878 |
| 6 | 2026-08-03 | 0.10 | 1.0380 |
| 7 | 2026-07-31 | -0.10 | 1.0671 |
| 8 | 2026-07-30 | -0.18 | 1.0058 |
| 9 | 2026-07-29 | 0.65 | 1.0532 |
| 10 | 2026-07-28 | 0.16 | 1.0603 |
| 11 | 2026-07-27 | 0.02 | 1.1168 |
| 12 | 2026-07-24 | 0.35 | 1.0952 |
| 13 | 2026-07-23 | 0.30 | 1.1037 |
| 14 | 2026-07-22 | 0.12 | 1.1436 |
| 15 | 2026-07-21 | 0.01 | 1.1579 |
| 16 | 2026-07-20 | 0.12 | 1.0837 |
| 17 | 2026-07-17 | -0.16 | 1.0747 |
| 18 | 2026-07-16 | -0.09 | 1.1731 |
| 19 | 2026-07-15 | 0.29 | 1.2085 |
| 20 | 2026-07-14 | 0.00 | 1.2490 |
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